WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.1M
3
+$13.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
5
ENOV icon
Enovis
ENOV
+$6.73M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.71M

Sector Composition

1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.23%
21,999
-205,877
77
$839K 0.22%
20,000
-25,580
78
$785K 0.21%
+20,000
79
$772K 0.21%
+5,000
80
$771K 0.21%
142,200
-142,400
81
$768K 0.21%
+16,459
82
$751K 0.2%
+55,279
83
$744K 0.2%
+16,000
84
$740K 0.2%
+47,000
85
$739K 0.2%
+29,000
86
$696K 0.19%
+44,530
87
$668K 0.18%
+60,000
88
$603K 0.16%
11,000
+10,573
89
$584K 0.16%
+10,501
90
$571K 0.15%
+3,500
91
$545K 0.15%
+5,940
92
$531K 0.14%
5,150
-13,710
93
$447K 0.12%
8,648
-131,152
94
$414K 0.11%
+30,000
95
$406K 0.11%
+14,500
96
$386K 0.1%
+37,963
97
$378K 0.1%
+50,919
98
$356K 0.1%
4,000
99
$352K 0.09%
+8,250
100
$340K 0.09%
2,000
-55,348
2 3
4
5 6